Amethyst Homes Limited CONSETT


Founded in 2013, Amethyst Homes, classified under reg no. 08541286 is an active company. Currently registered at Steel House Ponds Court Business Park DH8 5XP, Consett the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.

At the moment there are 4 directors in the the company, namely Richard B., Gary C. and Richard E. and others. In addition one secretary - Richard E. - is with the firm. As of 28 March 2024, there was 1 ex director - David R.. There were no ex secretaries.

Amethyst Homes Limited Address / Contact

Office Address Steel House Ponds Court Business Park
Office Address2 Genesis Way
Town Consett
Post code DH8 5XP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08541286
Date of Incorporation Thu, 23rd May 2013
Industry Construction of domestic buildings
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated Tue, 23rd May 2023

Company staff

Richard B.

Position: Director

Appointed: 18 December 2020

Richard E.

Position: Secretary

Appointed: 15 April 2019

Gary C.

Position: Director

Appointed: 31 August 2017

Richard E.

Position: Director

Appointed: 23 May 2013

Roland S.

Position: Director

Appointed: 23 May 2013

David R.

Position: Director

Appointed: 06 January 2014

Resigned: 30 November 2020

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Roland S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Roland S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand5 812 8908 109 0988 649 277
Current Assets11 465 54311 138 95011 375 045
Debtors1 184 8811 829 1181 860 246
Net Assets Liabilities7 642 4147 932 0498 191 097
Other Debtors182 095518 307405 702
Property Plant Equipment245 814200 469168 396
Total Inventories4 467 7721 200 734865 522
Other
Audit Fees Expenses3 5003 5004 850
Accrued Liabilities Deferred Income2 725 1702 683 3512 755 034
Accumulated Depreciation Impairment Property Plant Equipment272 739331 226379 089
Additions Other Than Through Business Combinations Property Plant Equipment 13 14215 790
Administration Support Average Number Employees121214
Administrative Expenses1 073 9151 215 5741 450 315
Applicable Tax Rate191919
Average Number Employees During Period303032
Carrying Amount Property Plant Equipment With Restricted Title65 288  
Corporation Tax Payable  3 746
Cost Inventories Recognised As Expense Net Write Downs Reversals13 642 20712 458 1279 002 213
Cost Sales13 642 20712 458 1279 002 213
Creditors4 025 7123 375 6803 352 344
Current Tax For Period21 674-21 674 
Deferred Tax Asset Debtors  124 023
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-8 714-11 541-155 713
Deferred Tax Liabilities43 23131 690-124 023
Depreciation Expense Property Plant Equipment46 66058 48747 863
Dividends Paid265 200  
Dividends Paid Classified As Financing Activities265 200  
Finance Lease Liabilities Present Value Total4 511  
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities1 55397 
Further Item Interest Expense Component Total Interest Expense4 115  
Gross Profit Loss1 903 7961 464 7711 497 755
Income Taxes Paid Refund Classified As Operating Activities-199 99321 5743 746
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 912 7422 296 208540 179
Increase Decrease In Current Tax From Adjustment For Prior Periods1 123100 
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss-8 714-11 541-155 713
Increase From Depreciation Charge For Year Property Plant Equipment 58 48747 863
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings117  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 55397 
Interest Paid Classified As Operating Activities4 232  
Interest Payable Similar Charges Finance Costs5 78597 
Interest Received Classified As Operating Activities1 1282 64212 805
Net Cash Flows From Used In Financing Activities-2 853 866-4 511 
Net Cash Flows From Used In Investing Activities-40 836-13 142-15 790
Net Cash Flows From Used In Operating Activities5 807 4442 313 861555 969
Net Cash Generated From Operations6 012 0942 289 742539 418
Net Current Assets Liabilities7 439 8317 763 2708 022 701
Nominal Value Allotted Share Capital100100100
Number Shares Issued Fully Paid 10 00036 800
Operating Profit Loss846 094253 97590 530
Other Creditors240 156292 890277 721
Other Interest Receivable Similar Income Finance Income1 1282 64212 805
Other Operating Income Format116 2134 77843 090
Other Taxation Social Security Payable48 67860 98052 824
Par Value Share 00
Payments Finance Lease Liabilities Classified As Financing Activities52 7854 511 
Pension Other Post-employment Benefit Costs Other Pension Costs76 14096 79576 922
Prepayments Accrued Income112 35671 73650 303
Proceeds From Sales Property Plant Equipment3 627  
Profit Loss827 354289 635259 048
Profit Loss On Ordinary Activities Before Tax841 437256 520103 335
Property Plant Equipment Gross Cost518 553531 695547 485
Purchase Property Plant Equipment44 46313 14215 790
Repayments Borrowings Classified As Financing Activities2 535 881  
Research Development Average Number Employees141415
Revenue From Sale Goods15 546 00313 922 89810 499 968
Selling Average Number Employees443
Social Security Costs74 46785 175104 138
Staff Costs Employee Benefits Expense738 141890 9501 017 594
Taxation Including Deferred Taxation Balance Sheet Subtotal43 23131 690 
Tax Expense Credit Applicable Tax Rate159 87348 73919 634
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment-138 199-70 413-19 634
Tax Tax Credit On Profit Or Loss On Ordinary Activities14 083-33 115-155 713
Total Assets Less Current Liabilities7 685 6457 963 7398 191 097
Total Current Tax Expense Credit22 797-21 574 
Trade Creditors Trade Payables1 007 197338 459263 019
Trade Debtors Trade Receivables890 4301 239 0751 276 472
Turnover Revenue15 546 00313 922 89810 499 968
Wages Salaries587 534708 980836 534
Work In Progress4 467 7721 200 734865 522
Company Contributions To Money Purchase Plans Directors68 62757 63834 942
Director Remuneration309 513352 283363 438
Director Remuneration Benefits Including Payments To Third Parties378 140409 921398 380
Number Directors Accruing Benefits Under Money Purchase Scheme444

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to 2023-01-31
filed on: 31st, October 2023
Free Download (20 pages)

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